| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 90 590 € | - | - | - | - | - | - | 53 050 € | 37 540 € | 0 € | 5330 € | 0 € | 7130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 080 € | 0 € | 25 080 € | - | 0 € | 25 080 € |
| 2024 | 81 668 € | - | - | - | - | - | - | 58 901 € | 22 767 € | 0 € | 5318 € | 0 € | 9990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7459 € | 0 € | 7459 € | - | 0 € | 7459 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 41 506 € | 0 € | 43 735 € | 4167 € | 89 408 € | 0 € | 0 € | 36 188 € | 36 188 € | 125 596 € | - | 23 523 € | 15 500 € | 3769 € | 82 804 € | 125 596 € | 121 827 € |
| 2024 | 35 133 € | 0 € | 44 089 € | 5311 € | 84 533 € | 0 € | 0 € | 36 007 € | 36 007 € | 120 540 € | - | 24 901 € | 31 500 € | 6415 € | 57 724 € | 120 540 € | 114 125 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9230 € | 9.1% | 3250 € | 4930 € | 20% |
| 2023 | 10 150 € | 13.3% | 3050 € | 5260 € | 20% |
| 2022 | 8960 € | - | 2460 € | 5000 € | 2 |